Financial Statements · Financial Reporting
Osaühing ASTERMED
Official identifier 10970366Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 13 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 125,611 |
| Bilanss, detailne | Cash and cash equivalents | 80,906 |
| Bilanss, detailne | Current assets | 84,213 |
| Bilanss, detailne | Current liabilities | 36,289 |
| Bilanss, detailne | Equity | 89,322 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 41,398 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,050 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,550 |
| Income statement scheme 1 | Labour costs | -162,553 |
| Income statement scheme 1 | Revenue | 406,725 |
| Income statement scheme 1 | Annual period profit / loss | 84,460 |
| Income statement scheme 1 | Operating profit (loss) | 117,539 |
| Income statement scheme 1 | Profit (loss) before income tax | 117,545 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,050 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 162,553 |
Linked company
Company: Osaühing ASTERMED